Job descriptionA multinational company is looking for a Financial Manager who will be responsible for overseeing the Financial division, including Accounting, Taxes, FP&A, Treasury, General Administration, Billing, and Credit Analysis. They'll be responsible for facilitating and implementing improvements across all areas of responsibility to ensure the company's sustainable growth.
Main responsibilitiesAccounting: Ensure the entire accounting process and oversee vendors.Generate management reports.Verify daily operations, especially related to Accounts Receivable/Accounts Payable journal entries.Manage expenses with appropriate payment processes, monitoring the budget.Monthly/Quarterly/Annual closure of financial statements.Prepare financial reports based on Brazilian GAAP with the CFO.Tax: Ensure proper tax treatment of Company activities, collaborating with the CFO, BPO provider, and tax consultancy firm.Prepare tax declarations based on Brazilian tax law with a tax consultancy firm.Stay updated on current tax regulations and assess their impact on Company business with the CFO.FP&A (Financial Planning & Analysis): Develop management reports for Company management, such as monthly BS/PL, defined and continuously updated KPI reports for management.Prepare reports for shareholders based on each shareholder's requirements.Analyze financial numbers/KPIs and promote the PDCA cycle.Support CFO and management in developing the Company's business plan.Treasury – Cash Management & Bank Relations: Manage the Company's cash flow and take actions to avoid cash shortages.Maintain relationships with banks with the CFO to ensure competitive financing.Ensure proper payments to relevant authorities.General Administration: As a CFO supporter, responsible for managing all general administration-related activities (equipment purchases, office leasing, etc.) of the Company.Credit Analysis: The Company outsources credit analysis for potential customers; act as a communication liaison with third party and support the CFO in ensuring a smooth process.(In the future) Verify third party's credit analysis report and report to the CFO and Company management.Team Management: Manage subordinates to ensure smooth operations.Undertake other assignments delegated by the CFO.
Requirements and skillsComplete bachelor's degree.Minimum 5 years of experience in finance, taxation, or FP&A in the automotive or financial and banking sector.Advanced English proficiency.Experience in corporate planning and management.Strong analytical and presentation skills.
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